HSBC Call 62 IFX 15.12.2027
/ DE000HS2SVD8
HSBC Call 62 IFX 15.12.2027/ DE000HS2SVD8 /
| 10/4/2024 9:35:47 PM |
Chg.+0.021 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
+16.67% |
0.147
Bid Size: 100,000 |
0.189
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
62.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS2SVD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-3.16 |
| Time value: |
0.19 |
| Break-even: |
63.89 |
| Moneyness: |
0.49 |
| Premium: |
1.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
3.75 |
| Rho: |
0.17 |
Quote data
| Open: |
0.127 |
| High: |
0.155 |
| Low: |
0.126 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.83% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
-55.45% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.126 |
| 1M High / 1M Low: |
0.193 |
0.105 |
| 6M High / 6M Low: |
0.440 |
0.105 |
| High (YTD): |
6/12/2024 |
0.440 |
| Low (YTD): |
9/20/2024 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.30% |
| Volatility 6M: |
|
152.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
